Innovative Solutions and Support (ISSC) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Innovative Solutions and Support (ISSC) has a cash flow conversion efficiency ratio of 0.046x as of September 2025. Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow ($2.97 Million) by net assets ($64.60 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Innovative Solutions and Support - Cash Flow Conversion Efficiency Trend (1999–2025)
This chart illustrates how Innovative Solutions and Support's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read how much debt does Innovative Solutions and Support carry for a breakdown of total debt and financial obligations.
Innovative Solutions and Support Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Innovative Solutions and Support ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Shenzhen Institute of Building Research Co Ltd Class A
SHE:300675
|
0.014x |
|
Hyliion Holdings Corp.
NYSE MKT:HYLN
|
-0.052x |
|
Helen of Troy Limited
F:HT2
|
0.014x |
|
Galatasaray Sportif Sinai ve Ticari Yatirimlar AS
IS:GSRAY
|
-0.384x |
|
Shoppers Stop Limited
NSE:SHOPERSTOP
|
1.280x |
|
Hai An Transport and Stevedoring JSC
VN:HAH
|
0.071x |
|
Ningbo United Group Co Ltd
SHG:600051
|
0.022x |
|
Huaiji Dengyun Auto-parts Holding Co Ltd
SHE:002715
|
0.036x |
Annual Cash Flow Conversion Efficiency for Innovative Solutions and Support (1999–2025)
The table below shows the annual cash flow conversion efficiency of Innovative Solutions and Support from 1999 to 2025. For the full company profile with market capitalisation and key ratios, see ISSC stock market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-09-30 | $64.60 Million | $13.30 Million | 0.206x | +65.70% |
| 2024-09-30 | $46.64 Million | $5.80 Million | 0.124x | +129.07% |
| 2023-09-30 | $38.64 Million | $2.10 Million | 0.054x | -72.63% |
| 2022-09-30 | $30.75 Million | $6.09 Million | 0.198x | +6.10% |
| 2021-09-30 | $24.59 Million | $4.59 Million | 0.187x | +136.63% |
| 2020-09-30 | $27.77 Million | $2.19 Million | 0.079x | +35.64% |
| 2019-09-30 | $36.21 Million | $2.11 Million | 0.058x | +214.18% |
| 2018-09-30 | $34.15 Million | $-1.74 Million | -0.051x | -131.60% |
| 2017-09-30 | $37.61 Million | $6.07 Million | 0.161x | +48.73% |
| 2016-09-30 | $32.85 Million | $3.56 Million | 0.108x | +142.50% |
| 2015-09-30 | $31.34 Million | $1.40 Million | 0.045x | +332.39% |
| 2014-09-30 | $37.01 Million | $-712.21K | -0.019x | +67.82% |
| 2013-09-30 | $35.99 Million | $-2.15 Million | -0.060x | -347.18% |
| 2012-09-30 | $57.08 Million | $1.38 Million | 0.024x | -42.33% |
| 2011-09-30 | $54.26 Million | $2.28 Million | 0.042x | -59.95% |
| 2010-09-30 | $53.47 Million | $5.60 Million | 0.105x | +3.18% |
| 2009-09-30 | $52.40 Million | $5.32 Million | 0.102x | -65.07% |
| 2008-09-30 | $46.80 Million | $13.60 Million | 0.291x | +294.38% |
| 2007-09-30 | $70.73 Million | $-10.58 Million | -0.150x | -617.01% |
| 2006-09-30 | $78.20 Million | $-1.63 Million | -0.021x | -112.76% |
| 2005-09-30 | $97.87 Million | $16.00 Million | 0.163x | -23.37% |
| 2004-09-30 | $75.45 Million | $16.09 Million | 0.213x | +114.83% |
| 2003-09-30 | $61.06 Million | $6.06 Million | 0.099x | -51.86% |
| 2002-09-30 | $64.73 Million | $13.35 Million | 0.206x | +248.11% |
| 2001-09-30 | $60.38 Million | $3.58 Million | 0.059x | +21.58% |
| 2000-09-30 | $50.82 Million | $2.48 Million | 0.049x | -92.70% |
| 1999-09-30 | $8.94 Million | $5.96 Million | 0.667x | -- |
About Innovative Solutions and Support
Innovative Aerosystems, Inc., engages in the engineering, manufacturing, and supply of advanced avionic solutions. The company provides autothrottles; LPV Navigators; standby displays; COM/NAV/surveillance radio management systems; air data solutions; inertial reference systems; utilities management systems; and air data, attitude and heading reference systems. It also offers flat panel display s… Read more